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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 94.35% | --- | 6.03% | 0.95 |
| 2024-06-30 | 87.96% | --- | 12.32% | 0.86 |
| 2024-03-31 | 91.62% | 0.04% | 8.79% | 0.86 |
| 2023-12-31 | 93.15% | --- | 7.39% | 1.04 |
| 2023-09-30 | 93.30% | 0.06% | 7.09% | 1.17 |
| 2023-06-30 | 93.43% | 0.06% | 6.85% | 1.26 |
| 2023-03-31 | 93.83% | 0.26% | 6.46% | 1.39 |
| 2022-12-31 | 93.08% | 0.03% | 7.46% | 1.37 |
| 2022-09-30 | 92.97% | 0.21% | 7.74% | 1.52 |
| 2022-06-30 | 89.47% | --- | 10.99% | 1.74 |
| 2022-03-31 | 93.56% | 0.01% | 6.77% | 1.67 |
| 2021-12-31 | 94.25% | 0.06% | 6.30% | 2.06 |
| 2021-09-30 | 93.33% | --- | 7.03% | 2.14 |
| 2021-06-30 | 94.03% | 0.14% | 6.56% | 2.46 |
| 2021-03-31 | 92.81% | --- | 7.76% | 2.50 |
| 2020-12-31 | 94.42% | 0.10% | 6.58% | 3.45 |
| 2020-09-30 | 90.15% | --- | 10.34% | 3.40 |
| 2020-06-30 | 92.90% | 0.02% | 6.98% | 4.35 |
| 2020-03-31 | 91.38% | 0.04% | 9.02% | 4.15 |
| 2019-12-31 | 93.92% | --- | 7.08% | 5.39 |